Futu Holdings Ltd (FUTU)vsRobinhood Markets Inc (HOOD)
FUTU
Futu Holdings Ltd
$101.83
-0.52%
FINANCIAL SERVICES · Cap: $14.35B
HOOD
Robinhood Markets Inc
$91.43
-3.31%
FINANCIAL SERVICES · Cap: $88.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Futu Holdings Ltd generates 388% more annual revenue ($24.06B vs $4.93B). FUTU leads profitability with a 46.2% profit margin vs 42.0%. FUTU trades at a lower P/E of 10.1x. FUTU earns a higher WallStSmart Score of 81/100 (A-).
FUTU
Exceptional Buy81
out of 100
Grade: A-
HOOD
Strong Buy72
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 46 of every $100 in revenue as profit
Strong operational efficiency at 66.7%
Revenue surging 35.6% year-over-year
Every $100 of equity generates 29 in profit
Reasonable price relative to book value
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 43.9%
Revenue surging 32.3% year-over-year
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Earnings expanding 47.6% YoY
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Trading at 8.7x book value
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : FUTU
The strongest argument for FUTU centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 46.2% and operating margin at 66.7%. Revenue growth of 35.6% demonstrates continued momentum.
Bull Case : HOOD
The strongest argument for HOOD centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 42.0% and operating margin at 43.9%. Revenue growth of 32.3% demonstrates continued momentum.
Bear Case : FUTU
The primary concerns for FUTU are Altman Z-Score.
Bear Case : HOOD
The primary concerns for HOOD are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 43.6x leaves little room for execution misses. Debt-to-equity of 2.40 is elevated, increasing financial risk.
Key Dynamics to Monitor
HOOD carries more volatility with a beta of 2.35 — expect wider price swings.
FUTU is growing revenue faster at 35.6% — sustainability is the question.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FUTU scores higher overall (81/100 vs 72/100), backed by strong 46.2% margins and 35.6% revenue growth. Both earn "Exceptional Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Futu Holdings Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · China
Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. The company is headquartered in Hong Kong, Hong Kong.
Visit Website →Robinhood Markets Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Robinhood Markets Inc (HOOD) is a leading fintech company revolutionizing retail investing since 2013 with its innovative, commission-free trading platform. By offering a diverse range of investment products—including stocks, ETFs, options, and cryptocurrencies—Robinhood caters to a broad demographic, particularly engaging younger investors. The company is committed to financial education and inclusivity, further solidified by its unique features like fractional shares and advanced cash management solutions. With a focus on transparency and efficiency, Robinhood is well-positioned as a key player in the evolving digital brokerage landscape.
Visit Website →Compare with Other CAPITAL MARKETS Stocks
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